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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$183B
Cap. Flow
% of AUM
-614.01%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
6,612
New
277
Increased
2,221
Reduced
3,022
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$189M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$132M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$83.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$75.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.2B |
| 2 |
Apple
AAPL
|
+$35.4B |
| 3 |
Microsoft
MSFT
|
+$4.46B |
| 4 |
Lockheed Martin
LMT
|
+$4.04B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Consolidated Water Co
CWCO
$477M
| $1.08M | ﹤0.01% |
74,722
-374,904
| -83% | -$5.49M |
|
1702
IDEX
IEX
$17.5B
| $1.08M | ﹤0.01% |
6,796
-1,104
| -14% | -$169K |
|
1703
Service Corp International
SCI
$11.7B
| $1.07M | ﹤0.01% |
27,586
-2,127
| -7% | -$81.7K |
|
|
IBMJ
1704
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.07M | ﹤0.01% |
41,432
+4,982
| +14% | +$129K |
|
|
QTS
1705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
16,711
+3,986
| +31% | +$251K |
|
1706
Dentsply Sirona
XRAY
$2.86B
| $1.07M | ﹤0.01% |
24,285
-932
| -4% | -$39.4K |
|
1707
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.07M | ﹤0.01% |
41,567
-1,585
| -4% | -$40.1K |
|
1708
Timken Company
TKR
$9.18B
| $1.07M | ﹤0.01% |
23,532
+1,181
| +5% | +$46.6K |
|
1709
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.07M | ﹤0.01% |
19,457
-10,069
| -34% | -$534K |
|
1710
GDS Holdings
GDS
$6.69B
| $1.07M | ﹤0.01% |
13,430
-19,164
| -59% | -$1.19M |
|
|
ETB
1711
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.07M | ﹤0.01% |
76,414
+10,557
| +16% | +$141K |
|
1712
RH
RH
$3.56B
| $1.06M | ﹤0.01% |
4,274
+2,766
| +183% | +$501K |
|
1713
BWX Technologies
BWXT
$15.8B
| $1.06M | ﹤0.01% |
18,764
+4,556
| +32% | +$255K |
|
1714
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.06M | ﹤0.01% |
20,355
-6,030
| -23% | -$312K |
|
1715
ProShares Ultra QQQ
QLD
$14.1B
| $1.06M | ﹤0.01% |
57,600
| – | – |
|
1716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.06M | ﹤0.01% |
44,627
-13,124
| -23% | -$302K |
|
|
XHR
1717
Xenia Hotels & Resorts
XHR
$1.89B
| $1.06M | ﹤0.01% |
113,772
-10,778
| -9% | -$100K |
|
1718
Genpact
G
$6.07B
| $1.06M | ﹤0.01% |
28,996
-13,130
| -31% | -$444K |
|
1719
Cheniere Energy
LNG
$53.9B
| $1.06M | ﹤0.01% |
21,915
-860
| -4% | -$37.6K |
|
1720
Invitation Homes
INVH
$18.1B
| $1.05M | ﹤0.01% |
38,259
+2,276
| +6% | +$57K |
|
1721
SSR Mining
SSRM
$5.52B
| $1.05M | ﹤0.01% |
49,607
+2,486
| +5% | +$44.6K |
|
1722
Sprouts Farmers Market
SFM
$8.03B
| $1.05M | ﹤0.01% |
41,150
+17,430
| +73% | +$399K |
|
1723
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.05M | ﹤0.01% |
79,631
-59,954
| -43% | -$790K |
|
1724
Blue Owl Capital
OBDC
$5.56B
| $1.05M | ﹤0.01% |
85,144
+23,867
| +39% | +$295K |
|
1725
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.05M | ﹤0.01% |
37,865
+11,645
| +44% | +$315K |
|
Similar funds
Osaic Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Osaic Holdings held 6,612 positions worth $29.8B, up 22% from $24.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings withdrew a net $183B in Q2 2020, closing 258 positions and reducing 3,022 holdings. Its most notable exit was Raytheon Company, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in FS KKR Capital Corp. II worth $12.6M.
- Osaic Holdings's largest Q2 2020 buy was FS KKR Capital Corp. II: 975,595 shares worth $12.6M.
- Osaic Holdings added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $189M increase.
- Osaic Holdings's biggest Q2 2020 reduction was Amazon, cutting an estimated $85.2B.
- Osaic Holdings fully exited Raytheon Company in Q2 2020, selling an estimated $17M.
- Osaic Holdings's ten largest holdings make up 17% of its $29.8B portfolio in Q2 2020.
- Osaic Holdings opened 277 new positions and closed 258 in Q2 2020.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $29.8B.
Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.